Growthpoint Properties Australia Balance Sheet Health
Financial Health criteria checks 0/6
Growthpoint Properties Australia has a total shareholder equity of A$2.6B and total debt of A$1.9B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are A$4.8B and A$2.2B respectively. Growthpoint Properties Australia's EBIT is A$228.0M making its interest coverage ratio 2.8. It has cash and short-term investments of A$42.2M.
Key information
73.7%
Debt to equity ratio
AU$1.92b
Debt
| Interest coverage ratio | 2.8x |
| Cash | AU$42.20m |
| Equity | AU$2.61b |
| Total liabilities | AU$2.15b |
| Total assets | AU$4.76b |
Recent financial health updates
No updates
Recent updates
Growthpoint Properties Australia Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 19
Estienne de Klerk Is The Non-Executive Director of Growthpoint Properties Australia (ASX:GOZ) And They Just Picked Up 2.9% More Shares
Mar 05What We Learned About Growthpoint Properties Australia's (ASX:GOZ) CEO Pay
Mar 02How Many Growthpoint Properties Australia (ASX:GOZ) Shares Do Institutions Own?
Jan 30Growthpoint Properties Australia (ASX:GOZ) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Jan 04Growthpoint Properties Australia's (ASX:GOZ) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 09
Financial Position Analysis
Short Term Liabilities: GOZ's short term assets (A$66.2M) do not cover its short term liabilities (A$321.7M).
Long Term Liabilities: GOZ's short term assets (A$66.2M) do not cover its long term liabilities (A$1.8B).
Debt to Equity History and Analysis
Debt Level: GOZ's net debt to equity ratio (72%) is considered high.
Reducing Debt: GOZ's debt to equity ratio has increased from 56.3% to 73.7% over the past 5 years.
Debt Coverage: GOZ's debt is not well covered by operating cash flow (7%).
Interest Coverage: GOZ's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Growthpoint Properties Australia is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |